CUNNINGTONS LLP
Company number OC395326 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,983,923 | -£710,670 | — | £1,072,770 | — | — | 93 |
| 2024-03-31 | £1,583,871 | -£611,271 | — | £612,757 | — | — | 96 |
| 2023-03-31 | £1,159,252 | -£490,654 | — | £343,411 | — | — | |
| 2022-03-31 | £1,970,214 | -£573,182 | — | £1,052,017 | — | — | |
| 2021-03-31 | £2,160,524 | -£713,981 | — | £1,124,814 | — | — | |
| 2020-03-31 | £1,071,745 | -£480,079 | — | £369,630 | — | — | |
| 2019-03-31 | £1,686,908 | -£829,321 | — | £1,092,219 | — | — | |
| 2018-03-31 | £1,430,957 | -£633,272 | — | £806,363 | — | — | |
| 2017-03-31 | £1,410,966 | -£609,444 | — | £757,238 | — | — | |
| 2016-03-31 | £1,498,402 | -£775,356 | — | £985,090 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £237,052
- Owed by customers
- £216,203
- Owed to suppliers
- £36,034